Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-12-31
Class 2 ordinary share
12021-10-01 ~ 2022-12-31
Class 3 ordinary share
12021-10-01 ~ 2022-12-31
Turnover/Revenue
21,654,703 GBP2021-10-01 ~ 2022-12-31
16,577,723 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
16,801,811 GBP2021-10-01 ~ 2022-12-31
10,646,320 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
4,852,892 GBP2021-10-01 ~ 2022-12-31
5,931,403 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
100,915 GBP2021-10-01 ~ 2022-12-31
184,402 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
4,227,447 GBP2021-10-01 ~ 2022-12-31
2,813,993 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
524,530 GBP2021-10-01 ~ 2022-12-31
2,933,008 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
36,134 GBP2021-10-01 ~ 2022-12-31
17 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
666 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
560,664 GBP2021-10-01 ~ 2022-12-31
2,932,359 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,918 GBP2021-10-01 ~ 2022-12-31
916,828 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
626,582 GBP2021-10-01 ~ 2022-12-31
2,015,531 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
626,582 GBP2021-10-01 ~ 2022-12-31
2,015,531 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
1,994,768 GBP2022-12-31
2,117,965 GBP2021-09-30
Fixed Assets - Investments
32,530 GBP2021-09-30
Fixed Assets
1,994,768 GBP2022-12-31
2,150,495 GBP2021-09-30
Total Inventories
3,921,073 GBP2022-12-31
3,361,078 GBP2021-09-30
Debtors
6,035,184 GBP2022-12-31
4,356,693 GBP2021-09-30
Cash at bank and in hand
3,235,825 GBP2022-12-31
4,490,637 GBP2021-09-30
Current Assets
13,192,082 GBP2022-12-31
12,208,408 GBP2021-09-30
Creditors
Current
1,718,878 GBP2022-12-31
1,403,174 GBP2021-09-30
Net Current Assets/Liabilities
11,473,204 GBP2022-12-31
10,805,234 GBP2021-09-30
Total Assets Less Current Liabilities
13,467,972 GBP2022-12-31
12,955,729 GBP2021-09-30
Net Assets/Liabilities
13,420,488 GBP2022-12-31
12,793,906 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Capital redemption reserve
150 GBP2022-12-31
150 GBP2021-09-30
150 GBP2020-09-30
Retained earnings (accumulated losses)
13,419,338 GBP2022-12-31
12,792,756 GBP2021-09-30
10,777,225 GBP2020-09-30
Equity
13,420,488 GBP2022-12-31
12,793,906 GBP2021-09-30
10,778,375 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
626,582 GBP2021-10-01 ~ 2022-12-31
2,015,531 GBP2020-10-01 ~ 2021-09-30
Wages/Salaries
2,645,803 GBP2021-10-01 ~ 2022-12-31
1,938,093 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
278,874 GBP2021-10-01 ~ 2022-12-31
223,759 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,760 GBP2021-10-01 ~ 2022-12-31
198,516 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
3,199,437 GBP2021-10-01 ~ 2022-12-31
2,360,368 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
582021-10-01 ~ 2022-12-31
512020-10-01 ~ 2021-09-30
Director Remuneration
365,772 GBP2021-10-01 ~ 2022-12-31
253,336 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
824,580 GBP2021-10-01 ~ 2022-12-31
464,025 GBP2020-10-01 ~ 2021-09-30
Current Tax for the Period
208,354 GBP2021-10-01 ~ 2022-12-31
589,511 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
106,526 GBP2021-10-01 ~ 2022-12-31
557,148 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,968,953 GBP2022-12-31
1,392,784 GBP2021-09-30
Plant and equipment
1,269,270 GBP2022-12-31
1,173,487 GBP2021-09-30
Furniture and fittings
62,835 GBP2022-12-31
41,930 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-595 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
748,005 GBP2022-12-31
249,641 GBP2021-09-30
Plant and equipment
536,987 GBP2022-12-31
243,395 GBP2021-09-30
Furniture and fittings
37,791 GBP2022-12-31
28,311 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498,364 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
293,592 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
10,075 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-595 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,220,948 GBP2022-12-31
1,143,143 GBP2021-09-30
Plant and equipment
732,283 GBP2022-12-31
930,092 GBP2021-09-30
Furniture and fittings
25,044 GBP2022-12-31
13,619 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,756 GBP2022-12-31
37,256 GBP2021-09-30
Computers
154,320 GBP2022-12-31
149,225 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
3,483,134 GBP2022-12-31
2,794,682 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2021-10-01 ~ 2022-12-31
Computers
-2,836 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-12,931 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,756 GBP2022-12-31
37,256 GBP2021-09-30
Computers
137,827 GBP2022-12-31
118,114 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,366 GBP2022-12-31
676,717 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,549 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,580 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,500 GBP2021-10-01 ~ 2022-12-31
Computers
-2,836 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,931 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
16,493 GBP2022-12-31
31,111 GBP2021-09-30
Investments in Group Undertakings
Cost valuation
32,530 GBP2021-09-30
Investments in Group Undertakings
32,530 GBP2021-09-30
Finished Goods
3,921,073 GBP2022-12-31
3,361,078 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
66,467 GBP2022-12-31
1,136,061 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
5,439,467 GBP2022-12-31
2,931,826 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
175,650 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
296,771 GBP2022-12-31
Prepayments/Accrued Income
Current
232,479 GBP2022-12-31
113,156 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
6,035,184 GBP2022-12-31
4,356,693 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
575 GBP2022-12-31
3,463 GBP2021-09-30
Trade Creditors/Trade Payables
Current
352,705 GBP2022-12-31
301,965 GBP2021-09-30
Amounts owed to group undertakings
Current
637,967 GBP2022-12-31
Corporation Tax Payable
Current
38,744 GBP2022-12-31
164,511 GBP2021-09-30
Other Taxation & Social Security Payable
Current
63,430 GBP2021-09-30
Other Creditors
Current
149,265 GBP2022-12-31
80,326 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
539,622 GBP2022-12-31
789,479 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,000 GBP2022-12-31
587,671 GBP2021-09-30
Between one and five year
2,807,073 GBP2022-12-31
2,722,353 GBP2021-09-30
More than five year
1,396,006 GBP2022-12-31
3,008,294 GBP2021-09-30
All periods
4,853,079 GBP2022-12-31
6,318,318 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,484 GBP2022-12-31
161,823 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2022-12-31
Class 2 ordinary share
100 shares2022-12-31
Class 3 ordinary share
500 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
626,582 GBP2021-10-01 ~ 2022-12-31